MACKS ØLBRYGGERI AS

9008 TROMSØ

Finances

Return on Equity

26,31 %

Current Ratio

0,77

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	387 954 000	372 978 000	346 491 000	323 882 000
Net Income	18 080 000	27 054 000	42 813 000	−31 662 000
Total Assets	354 229 000	388 973 000	394 359 000	512 060 000
Total Equity	68 716 000	65 636 000	63 582 000	60 769 000

Income (NOK)	2022	2021	2020	2019
Revenue	387 954 000	372 978 000	346 491 000	323 882 000
Expenditure	357 734 000	330 145 000	293 954 000	338 247 000
Operating Profit	30 220 000	42 833 000	52 538 000	−14 365 000
Financial Income	307 000	439 000	523 000	1 810 000
Financial Costs	7 286 000	7 626 000	12 874 000	14 107 000
Financial Balance	−6 979 000	−7 187 000	−12 351 000	−12 297 000
Earnings Before Tax	23 241 000	35 646 000	40 184 000	−26 662 000
Tax	5 161 000	8 592 000	−2 629 000	5 000 000
Net Income	18 080 000	27 054 000	42 813 000	−31 662 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	185 434 000	234 709 000	263 115 000	387 355 000
Total Current Assets	168 796 000	154 264 000	131 244 000	124 705 000
Total Assets	354 229 000	388 973 000	394 359 000	512 060 000
Total Retained Equity	7 947 000	4 867 000	2 813 000	0
Total Equity	68 716 000	65 636 000	63 582 000	60 769 000
Total Long-Term Debt	66 130 000	111 347 000	137 922 000	150 033 000
Total Current Debt	219 382 000	211 990 000	192 855 000	301 258 000
Total Equity and Debt	354 229 000	388 973 000	394 359 000	512 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	378 943 000	364 551 000	338 896 000	316 261 000
Other Income	9 011 000	8 426 000	7 595 000	7 621 000
Revenue	387 954 000	372 978 000	346 491 000	323 882 000
Cost of Goods Sold	152 493 000	148 017 000	131 016 000	136 074 000
Salary Costs	80 283 000	70 053 000	63 579 000	83 582 000
Depreciation	26 410 000	26 372 000	25 608 000	23 352 000
Impairment	0	0	0	0
Expenditure	357 734 000	330 145 000	293 954 000	338 247 000
Operating Profit	30 220 000	42 833 000	52 538 000	−14 365 000
Financial Income	307 000	439 000	523 000	1 810 000
Financial Costs	7 286 000	7 626 000	12 874 000	14 107 000
Financial Balance	−6 979 000	−7 187 000	−12 351 000	−12 297 000
Dividends	0	0	0	45 021 000
Net Income	18 080 000	27 054 000	42 813 000	−31 662 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 264 000	33 854 000	43 186 000	42 650 000
Real Eastate	8 627 000	9 539 000	10 451 000	11 414 000
Machinery and Plant Facilities	125 286 000	125 547 000	137 298 000	153 056 000
Fixtures	19 069 000	18 582 000	19 037 000	21 763 000
Total Tangible Assets	152 982 000	153 668 000	166 787 000	186 233 000
Total Fiancial Fixed Assets	6 188 000	47 186 000	53 142 000	158 472 000
Total Fixed Assets	185 434 000	234 709 000	263 115 000	387 355 000
Stock	61 686 000	43 560 000	48 097 000	46 228 000
Total Investments	0	0	0	0
Cash, Bank	3 717 000	19 518 000	1 000	1 000
Total Current Assets	168 796 000	154 264 000	131 244 000	124 705 000
Total Assets	354 229 000	388 973 000	394 359 000	512 060 000
Total Equity	68 716 000	65 636 000	63 582 000	60 769 000
Short-Term Group Debt	0	0	0	45 021 000
Total Long-Term Debt	66 130 000	111 347 000	137 922 000	150 033 000
Creditors	70 660 000	37 416 000	55 057 000	96 467 000
Unpaid Taxes	71 984 000	74 770 000	72 390 000	78 571 000
Dividends	0	0	0	45 021 000
Other Current Debt	32 613 000	48 818 000	17 178 000	17 805 000
Total Current Debt	219 382 000	211 990 000	192 855 000	301 258 000
Total Equity and Debt	354 229 000	388 973 000	394 359 000	512 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,31 %	41,22 %	67,34 %	−52,1 %
Debt-to-Equity Ratio	0,96	1,7	2,17	2,47
Operating Profit Margin	7,79 %	11,48 %	15,16 %	−4,44 %
Current Ratio	0,77	0,73	0,68	0,41
Quick Ratio	1,07	0,92	0,91	0,49
Equity Ratio	0,19	0,17	0,16	0,12
Gross Profit Margin	60,69 %	60,31 %	62,19 %	57,99 %